Buligo Capital Ltd. (IL:BLGO)
TASE:BLGO
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Buligo
(TASE:BLGO)
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Rating:58Neutral
Price Target:
1,020.00
▼(-6.16% Downside)
Action:ReiteratedDate:04/04/26
The score is primarily supported by strong cash-flow quality and a solid balance sheet, but is held back by sharp revenue contraction and weak technical momentum. A relatively high P/E with only a modest dividend yield further limits the overall attractiveness.
Positive Factors
Cash generation quality
Operating cash flow persistently exceeding net income and free-cash-flow conversion near 0.94–1.00x indicates durable internal funding. This sustained cash generation supports capex, working capital and discretionary returns, reducing reliance on external financing during cyclical downturns.
Negative Factors
Sharp revenue contraction
A ~55% YoY revenue collapse in 2025 represents a material structural concern: it weakens scale economics, limits future growth, and raises the risk that fixed costs and sales infrastructure become unsustainable without clear recovery drivers or new revenue sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation quality
Operating cash flow persistently exceeding net income and free-cash-flow conversion near 0.94–1.00x indicates durable internal funding. This sustained cash generation supports capex, working capital and discretionary returns, reducing reliance on external financing during cyclical downturns.
Read all positive factors
Buligo (BLGO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪551.09M
Dividend Yield5.06%
Average Volume (3M)4.45K
Price to Earnings (P/E)32.5
Beta (1Y)0.51
Revenue Growth-22.27%
EPS Growth-57.68%
CountryIL
Employees33
SectorFinancial
Sector Strength70
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)16.00
Shares Outstanding56,170,570
10 Day Avg. Volume2,708
30 Day Avg. Volume4,446
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)2.54
Price to Sales (P/S)54.90
P/FCF Ratio26.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Buligo Business Overview & Revenue Model
Company Description
Buligo Capital Ltd. engages in investment properties. It operates in organizing transactions for the purchase, construction, improvement, and management of real estate. The company was founded by Itay Goren, Eyal Slimak, and Ilan Tamir on May 1, 2...
Buligo Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.25M | 15.79M | 20.95M | 41.00M | 28.35M |
| Gross Profit | 1.54M | 15.79M | 22.20M | 41.00M | 28.35M |
| EBITDA | 8.51M | 5.21M | 7.71M | 26.68M | 19.18M |
| Net Income | 5.50M | 2.90M | 4.51M | 19.09M | 13.63M |
Balance Sheet | |||||
| Total Assets | 85.89M | 70.32M | 69.58M | 64.37M | 48.35M |
| Cash, Cash Equivalents and Short-Term Investments | 22.14M | 16.27M | 21.88M | 26.29M | 23.47M |
| Total Debt | 11.25M | 838.00K | 442.00K | 548.00K | 12.00K |
| Total Liabilities | 15.68M | 3.80M | 3.60M | 3.74M | 3.74M |
| Stockholders Equity | 70.21M | 66.52M | 65.97M | 60.63M | 44.61M |
Cash Flow | |||||
| Free Cash Flow | 6.72M | 3.77M | 6.62M | 30.19M | 9.90M |
| Operating Cash Flow | 6.79M | 4.00M | 6.63M | 30.27M | 9.92M |
| Investing Cash Flow | -8.58M | -4.38M | -11.55M | -24.58M | -5.68M |
| Financing Cash Flow | 7.83M | -2.69M | -88.00K | -4.09M | 15.43M |
Buligo Technical Analysis
Negative
1087.00
Price Trends
1031.24
Negative
965.05
Positive
845.95
Positive
Market Momentum
-11.16
Positive
38.99
Neutral
32.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BLGO, the sentiment is Negative. The current price of 1087 is above the 20-day moving average (MA) of 1023.73, above the 50-day MA of 1031.24, and above the 200-day MA of 845.95, indicating a neutral trend. The MACD of -11.16 indicates Positive momentum. The RSI at 38.99 is Neutral, neither overbought nor oversold. The STOCH value of 32.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:BLGO.
Buligo Peers Comparison
UnderperformOutperform
Sector (68)
IL:BLGO
Buligo
981.10
267.68
37.52%
IL:TAYA
Taya Inv
4,946.00
-890.00
-15.25%
IL:IBIU
Ibi Underwrit
1,339.00
696.23
108.32%
IL:CPTP
Capital Point
50.20
-0.90
-1.76%
IL:BRKT
Bareket
306.00
87.10
39.79%
IL:MCLL
Michlol Fin
1,415.00
336.00
31.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.